1 Ambilan 400
Belian 400
Akaun Lengkapan
2023 RM 2023 RM
Jul-01 Modal 48,000 Jul-31 Baki h/b 63,000
Belian 15,000
63,000 63,000
Ogos-01 Baki b/b 63,000
Akaun Sewa
2023 RM 2023 RM
Jul-01 Bank 1,500 Jul-31 Baki h/b 1,500
1,500 1,500
Akaun Insurans
2023 RM 2023 RM
Jul-14 Bank 600 Jul-31 Baki h/b 600
600 600
Akaun Promosi
2023 RM 2023 RM
Jul-19 Bank 500 Jul-31 Baki h/b 500
500 500
Akaun Belian
2023 RM 2023 RM
Jul-03 Bank 10,000 Jul-01 Ambilan Aqeel 400
31 Akaun Belum Bayar 16,950 31 Baki h/b 26,550
26,950 26,950
Akaun Jualan
2023 RM 2023 RM
Jul-31 Baki h/b 44,680 Jul-01 Tunai 5,000
2 Tunai 1,850
3 Tunai 1,150
6 Tunai 2,050
7 Tunai 2,950
8 Bank 360
10 Tunai 2,960
11 Tunai 2,320
12 Tunai 1,630
13 Tunai 1,660
16 Tunai 2,360
17 Tunai 3,180
19 Tunai 3,110
21 Tunai 2,040
22 Tunai 2,040
23 Tunai 3,110
26 Tunai 2,030
28 Tunai 2,900
29 Tunai 1,980
19 Tunai 4,900
44,680 44,680
Jualan 360
Jualan belum terperoleh 360
525 525
Akaun Jualan
2023 RM 2023 RM
Jul-31 Jualan Belum Terperoleh 360 Jul-31 Baki b/b 44,680
baki h/b 44,320
44,680 44,680
360 360
500 500
350 350
Akaun Bank
2023 RM 2023 RM
Oct-31 Baki b/b 70,360 Jul-31 Pinjaman 625
baki h/b 69,735
70360 70,360
31 Jualan 44,320
Akaun Perdagangan 44,320
44320 44320
Akaun Belian
2023 RM 2023 RM
Jul-31 Baki b/b 26,550 Jul-31 Akaun Perdagangan 26,550
26,550 26,550
Akaun Inventori
2023 RM 2023 RM
Jul-31 Akaun Perdagangan 5,300 Jul-31 Baki h/b 5,300
5,300 5,300
3,000 3,000
500 500
550 550
Akaun Kawalan Belum Bayar
2023 RM 2023 RM
Jul-31 Pulangan Belian 500 Jul-31 Belian 16,950
Bank 6,200
Baki h/b 10,250
16,950 16,950
Aset Semasa
Inventori akhir 5,300.00
Bank 69,735.00
Tunai 14,820.00
Deposit Sewa 3,000.00
Insurans Prabayar 500.00
93,355.00
(-)Liabiliti Semasa
Akaun belum bayar 10,250.00
Jualan belum terperoleh 360.00
Kadar Bayaran Belum Bayar 350.00
Pinjaman Rizq 6,875.00
-17,835.00
75,520.00
Modal Kerja 137,995.00
Ekuiti Pemilik
Akaun Modal Rizq 80,000.00
Akaun Modal Aqeel 40,000.00
120,000.00
Akaun Semasa Rizq 6,957.00
Akaun Semasa Aqeel 3,538.00
10,495.00
130,495.00
(+)Liabiliti Bukan Semasa
Pinjaman Rizq 7,500.00
137,995.00